California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
+$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Constellation Energy
CEG
|
+$31.2M |
| 4 |
Sea Limited
SE
|
+$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16M | ﹤0.01% |
51,507
-4,217
| -8% | -$95.3K |
|
|
XENT
1952
DELISTED
Intersect ENT, Inc
XENT
| $1.16M | ﹤0.01% |
41,545
-3,193
| -7% | -$89.5K |
|
1953
National Healthcare
NHC
$1.78B
| $1.16M | ﹤0.01% |
16,561
-1,537
| -8% | -$108K |
|
1954
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | ﹤0.01% |
44,791
-3,427
| -7% | -$88.8K |
|
1955
Valaris
VAL
$3.71B
| $1.16M | ﹤0.01% |
22,333
+162
| +0.7% | +$8.42K |
|
1956
Utz Brands
UTZ
$1.12B
| $1.16M | ﹤0.01% |
78,509
-5,425
| -6% | -$80.2K |
|
1957
LeMaitre Vascular
LMAT
$2.09B
| $1.16M | ﹤0.01% |
24,875
-1,796
| -7% | -$83.5K |
|
1958
Denny's
DENN
$264M
| $1.16M | ﹤0.01% |
80,692
-7,352
| -8% | -$105K |
|
1959
Washington Trust Bancorp
WASH
$573M
| $1.15M | ﹤0.01% |
21,943
-1,936
| -8% | -$102K |
|
|
AGR
1960
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
24,646
-6,650
| -21% | -$311K |
|
1961
Agilysys
AGYS
$2.97B
| $1.15M | ﹤0.01% |
28,864
-2,486
| -8% | -$99.1K |
|
|
MODN
1962
DELISTED
MODEL N, INC.
MODN
| $1.15M | ﹤0.01% |
42,765
-3,957
| -8% | -$106K |
|
1963
MannKind Corp
MNKD
$1.71B
| $1.15M | ﹤0.01% |
312,271
-24,230
| -7% | -$89.2K |
|
1964
XPEL
XPEL
$960M
| $1.15M | ﹤0.01% |
21,800
-1,986
| -8% | -$104K |
|
1965
Adtran
ADTN
$809M
| $1.14M | ﹤0.01% |
62,029
-5,158
| -8% | -$95.1K |
|
1966
Heritage Financial
HFWA
$833M
| $1.14M | ﹤0.01% |
45,464
-3,839
| -8% | -$96.2K |
|
|
NTUS
1967
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
43,324
-3,856
| -8% | -$101K |
|
|
NTST
1968
NETSTREIT Corp
NTST
$1.75B
| $1.14M | ﹤0.01% |
50,711
-4,119
| -8% | -$92.4K |
|
1969
TFS Financial
TFSL
$3.75B
| $1.14M | ﹤0.01% |
68,406
-5,925
| -8% | -$98.4K |
|
1970
Copa Holdings
CPA
$4.86B
| $1.13M | ﹤0.01% |
13,561
-3,761
| -22% | -$315K |
|
1971
Scansource
SCSC
$974M
| $1.13M | ﹤0.01% |
32,553
-2,910
| -8% | -$101K |
|
|
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.13M | ﹤0.01% |
34,588
-2,880
| -8% | -$94.3K |
|
1973
Benchmark Electronics
BHE
$1.41B
| $1.13M | ﹤0.01% |
45,139
-4,206
| -9% | -$105K |
|
1974
American Axle
AXL
$697M
| $1.13M | ﹤0.01% |
145,507
-12,248
| -8% | -$95K |
|
1975
Hawkins
HWKN
$3.62B
| $1.12M | ﹤0.01% |
24,472
-2,187
| -8% | -$100K |
|